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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€426.96
2024 performance
8.85%
5-year performance
8.56%
Funds
Latest NAV
04.11.2024
Net asset value
€467.59
2024 performance
9.01%
5-year performance
11.84%
Funds
Latest NAV
04.11.2024
Net asset value
€389.99
2024 performance
8.7%
5-year performance
6.6%
Funds
Latest NAV
04.11.2024
Net asset value
€438.36
2024 performance
9.01%
5-year performance
11.8%
Latest NAV
04.11.2024
Net asset value
€160.83
2024 performance
-1.72%
5-year performance
37.67%
Latest NAV
04.11.2024
Net asset value
€149.07
2024 performance
-2.01%
5-year performance
31.74%
Latest NAV
04.11.2024
Net asset value
€92.9
2024 performance
-1.73%
5-year performance
Latest NAV
04.11.2024
Net asset value
€176.01
2024 performance
8.47%
5-year performance
41.44%
Latest NAV
04.11.2024
Net asset value
€164.16
2024 performance
8.15%
5-year performance
35.15%
Latest NAV
04.11.2024
Net asset value
€146
2024 performance
8.48%
5-year performance
41.19%
Latest NAV
04.11.2024
Net asset value
€91.09
2024 performance
6.66%
5-year performance
Latest NAV
04.11.2024
Net asset value
€917.53
2024 performance
6.75%
5-year performance
Latest NAV
04.11.2024
Net asset value
€1,043.2
2024 performance
6.75%
5-year performance
Latest NAV
04.11.2024
Net asset value
€86.13
2024 performance
3.38%
5-year performance
Latest NAV
04.11.2024
Net asset value
€91.18
2024 performance
6.67%
5-year performance
Latest NAV
04.11.2024
Net asset value
€89.03
2024 performance
6.36%
5-year performance
Latest NAV
04.11.2024
Net asset value
€161.89
2024 performance
21.34%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Latest NAV
04.11.2024
Net asset value
€1,623.33
2024 performance
21.45%
5-year performance
Latest NAV
04.11.2024
Net asset value
€146.85
2024 performance
17.63%
5-year performance
Latest NAV
04.11.2024
Net asset value
€160.64
2024 performance
20.85%
5-year performance
Latest NAV
04.11.2024
Net asset value
€154.23
2024 performance
19.93%
5-year performance
Latest NAV
04.11.2024
Net asset value
€155.57
2024 performance
21%
5-year performance
Latest NAV
04.11.2024
Net asset value
€129.81
2024 performance
21.19%
5-year performance
Latest NAV
04.11.2024
Net asset value
€104.13
2024 performance
13.04%
5-year performance
Latest NAV
04.11.2024
Net asset value
€104.38
2024 performance
13.04%
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€84.14
2024 performance
-1.36%
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€81.67
2024 performance
-1.36%
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€81.94
2024 performance
-1.62%
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€81.31
2024 performance
-1.62%
5-year performance
Latest NAV
04.11.2024
Net asset value
€114.14
2024 performance
16.78%
5-year performance
Latest NAV
04.11.2024
Net asset value
€1,149.37
2024 performance
16.87%
5-year performance
Latest NAV
04.11.2024
Net asset value
€108.23
2024 performance
13.19%
5-year performance
Latest NAV
04.11.2024
Net asset value
€113.07
2024 performance
15.89%
5-year performance
Latest NAV
04.11.2024
Net asset value
€111.54
2024 performance
16.45%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€652.97
2024 performance
2.54%
5-year performance
23.78%
Funds
Latest NAV
04.11.2024
Net asset value
€708.89
2024 performance
2.68%
5-year performance
26.94%
Funds
Latest NAV
04.11.2024
Net asset value
€595.6
2024 performance
2.39%
5-year performance
20.75%
Funds
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Latest NAV
04.11.2024
Net asset value
€841.34
2024 performance
2.16%
5-year performance
Latest NAV
04.11.2024
Net asset value
€769.93
2024 performance
1.94%
5-year performance
Latest NAV
04.11.2024
Net asset value
€103.33
2024 performance
2.23%
5-year performance
Latest NAV
04.11.2024
Net asset value
€132.09
2024 performance
2.21%
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€6,485.98
2024 performance
1.25%
5-year performance
24.66%
Funds
Latest NAV
04.11.2024
Net asset value
€5,772.95
2024 performance
0.91%
5-year performance
17.68%
Latest NAV
04.11.2024
Net asset value
€548.4
2024 performance
10.64%
5-year performance
47.57%
Latest NAV
04.11.2024
Net asset value
€480.17
2024 performance
10.18%
5-year performance
40.27%
Latest NAV
04.11.2024
Net asset value
€485.57
2024 performance
10.32%
5-year performance
40.41%
Latest NAV
04.11.2024
Net asset value
€501.01
2024 performance
10.64%
5-year performance
47.48%
Latest NAV
04.11.2024
Net asset value
€172.27
2024 performance
10.48%
5-year performance
43.86%
Latest NAV
04.11.2024
Net asset value
€153.97
2024 performance
10.28%
5-year performance
70.72%
Latest NAV
04.11.2024
Net asset value
€138.36
2024 performance
10.05%
5-year performance
54.66%
Latest NAV
04.11.2024
Net asset value
€127.11
2024 performance
10.64%
5-year performance
47.96%
Latest NAV
04.11.2024
Net asset value
€153.9
2024 performance
10.64%
5-year performance
47.39%
Latest NAV
04.11.2024
Net asset value
€150.04
2024 performance
10.64%
5-year performance
47.39%
Latest NAV
04.11.2024
Net asset value
€142.82
2024 performance
10.33%
5-year performance
40.2%
Latest NAV
04.11.2024
Net asset value
€142.82
2024 performance
10.33%
5-year performance
40.2%
Funds
Latest NAV
04.11.2024
Net asset value
€100.56
2024 performance
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€342.57
2024 performance
-0.48%
5-year performance
-1.59%
Funds
Latest NAV
04.11.2024
Net asset value
€319.65
2024 performance
-0.63%
5-year performance
-3.62%
Funds
Latest NAV
04.11.2024
Net asset value
€370
2024 performance
-0.08%
5-year performance
1.23%
Funds
Latest NAV
04.11.2024
Net asset value
€324.51
2024 performance
-0.11%
5-year performance
1.58%
Funds
Latest NAV
04.11.2024
Net asset value
€1,807.85
2024 performance
-0.31%
5-year performance
7.67%
Funds
Latest NAV
04.11.2024
Net asset value
€1,651.66
2024 performance
-0.51%
5-year performance
3.61%
Funds
Latest NAV
04.11.2024
Net asset value
€1,448.56
2024 performance
-0.74%
5-year performance
0.09%
Funds
Latest NAV
04.11.2024
Net asset value
€1,773.87
2024 performance
-0.39%
5-year performance
6.5%
Funds
Latest NAV
04.11.2024
Net asset value
€1,592.64
2024 performance
-0.39%
5-year performance
6.51%
Funds
Latest NAV
04.11.2024
Net asset value
€97.58
2024 performance
-0.6%
5-year performance
2.81%
Latest NAV
04.11.2024
Net asset value
€142.82
2024 performance
2.58%
5-year performance
5.84%
Latest NAV
04.11.2024
Net asset value
€163.65
2024 performance
2.88%
5-year performance
10.01%
Latest NAV
04.11.2024
Net asset value
€136.65
2024 performance
2.58%
5-year performance
5.83%
Latest NAV
04.11.2024
Net asset value
€109.64
2024 performance
-0.58%
5-year performance
-0.13%
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Latest NAV
04.11.2024
Net asset value
€91.59
2024 performance
4.13%
5-year performance
5.36%
Funds

Sésame P

FR0011276302
Latest NAV
04.11.2024
Net asset value
€110.2
2024 performance
3.05%
5-year performance
-3.04%
Funds
Latest NAV
04.11.2024
Net asset value
€111.49
2024 performance
4.3%
5-year performance
6.85%
Funds
Latest NAV
04.11.2024
Net asset value
€107.51
2024 performance
4.98%
5-year performance
11.37%
Funds
Latest NAV
04.11.2024
Net asset value
€100.26
2024 performance
-0.79%
5-year performance
Funds
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds

ESC Convictions R

FR0013344322
Latest NAV
04.11.2024
Net asset value
€99.88
2024 performance
4.06%
5-year performance
1.87%
Funds
Latest NAV
04.11.2024
Net asset value
€103.29
2024 performance
2.5%
5-year performance
0.48%
Funds
Latest NAV
04.11.2024
Net asset value
€97.41
2024 performance
4.19%
5-year performance
-2.82%
Latest NAV
11.09.2023
Net asset value
€99.85
2024 performance
-2.65%
5-year performance
Latest NAV
04.11.2024
Net asset value
€106.23
2024 performance
2.69%
5-year performance
Latest NAV
04.11.2024
Net asset value
€108.54
2024 performance
2.87%
5-year performance
Latest NAV
04.11.2024
Net asset value
€109.95
2024 performance
2.87%
5-year performance
Latest NAV
04.11.2024
Net asset value
€110.29
2024 performance
2.86%
5-year performance
Latest NAV
04.11.2024
Net asset value
€109.85
2024 performance
5.52%
5-year performance
8.28%
Latest NAV
04.11.2024
Net asset value
€101.66
2024 performance
1.58%
5-year performance
Latest NAV
04.11.2024
Net asset value
€107.05
2024 performance
1.53%
5-year performance
Latest NAV
04.11.2024
Net asset value
€105.01
2024 performance
3.34%
5-year performance
Latest NAV
04.11.2024
Net asset value
€110.53
2024 performance
3.18%
5-year performance
Latest NAV
04.11.2024
Net asset value
€97.93
2024 performance
4.73%
5-year performance
Latest NAV
04.11.2024
Net asset value
€113.45
2024 performance
4.51%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
04.11.2024
Net asset value
€133.97
2024 performance
0.91%
5-year performance
3.83%
Latest NAV
04.11.2024
Net asset value
€99.06
2024 performance
0.91%
5-year performance
3.81%
Latest NAV
04.11.2024
Net asset value
€125.67
2024 performance
0.75%
5-year performance
0.86%
Latest NAV
04.11.2024
Net asset value
€106.9
2024 performance
-2.35%
5-year performance
-4.12%
Latest NAV
04.11.2024
Net asset value
€101.38
2024 performance
0.73%
5-year performance
0.97%
Latest NAV
04.11.2024
Net asset value
€109.61
2024 performance
0.9%
5-year performance
8.86%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
04.11.2024
Net asset value
€111.6
2024 performance
0.98%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
04.11.2024
Net asset value
€110.66
2024 performance
0.84%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
04.11.2024
Net asset value
€105.06
2024 performance
0.97%
5-year performance
Latest NAV
04.11.2024
Net asset value
€103.31
2024 performance
0.09%
5-year performance
Latest NAV
04.11.2024
Net asset value
€103.32
2024 performance
0.09%
5-year performance
Latest NAV
04.11.2024
Net asset value
€103.17
2024 performance
-0.02%
5-year performance
Latest NAV
04.11.2024
Net asset value
€103.29
2024 performance
0.07%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
04.11.2024
Net asset value
€100.88
2024 performance
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
04.11.2024
Net asset value
€100.88
2024 performance
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
04.11.2024
Net asset value
€100.76
2024 performance
5-year performance

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